Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 31-01-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Total Assets: 3821.07 As on (31-03-2025)
Expense Ratio: 1.84% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 365 days.
NAV as on 24-04-2025
12.7649
-0.0249
CAGR Since Inception
17.02%
BSE 200(65.00), CRISIL Short-Term Bond Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 12.26 | - | - | - | 17.02 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.43 | 13.73 | 20.64 | 12.1 | 11.77 |
Funds Manager
Dhaval Shah, Bhupesh Bameta, Sachin Wankhede, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Multi Asset Allocation Fund Reg IDCW | 31-01-2023 | 12.26 | 18.69 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.15 | 23.15 | 18.32 | 26.43 | 14.72 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.95 | 22.25 | 16.26 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 12.71 | 19.02 | 0.0 | 0.0 | 0.0 |
| Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 10.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 7.35 | 1.56 | ||||
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |